CIBC Asset Management

CIBC Asset Management Portfolio holdings

AUM $41.4B
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.9B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,011
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$57.6M
3
+$35M
4
TAC icon
TransAlta
TAC
+$32.7M
5
CP icon
Canadian Pacific Kansas City
CP
+$30.7M

Top Sells

1
+$71.4M
2
+$70.8M
3
+$67.6M
4
RCI icon
Rogers Communications
RCI
+$30.5M
5
CSX icon
CSX Corp
CSX
+$30.1M

Sector Composition

1 Financials 35.98%
2 Energy 17.27%
3 Communication Services 8.62%
4 Industrials 7.29%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.69M 0.03%
30,140
+280
252
$3.67M 0.03%
42,518
-500
253
$3.67M 0.03%
8,764
-9
254
$3.64M 0.03%
25,317
+440
255
$3.64M 0.03%
321,248
-45,354
256
$3.63M 0.03%
52,224
-64,397
257
$3.62M 0.03%
269,235
+4,574
258
$3.6M 0.03%
30,416
+403
259
$3.58M 0.03%
69,450
+6,361
260
$3.56M 0.03%
45,249
+60
261
$3.54M 0.03%
98,185
-720
262
$3.51M 0.03%
17,203
+2,121
263
$3.5M 0.03%
62,856
-3,346
264
$3.48M 0.03%
+22,670
265
$3.48M 0.03%
142,364
-50,114
266
$3.46M 0.02%
30,154
+18
267
$3.44M 0.02%
33,457
-118
268
$3.43M 0.02%
41,529
+2,088
269
$3.43M 0.02%
28,018
+206
270
$3.43M 0.02%
48,654
+3,357
271
$3.43M 0.02%
36,168
-3,217
272
$3.39M 0.02%
499,674
-28,933
273
$3.39M 0.02%
50,493
+330
274
$3.38M 0.02%
25,368
+269
275
$3.38M 0.02%
38,081
-58,760
9 10
11
12 13